Cantor Fitzgerald, L. P.
NEW YORK, NY
$10.3bn in 252 US stocks at the end of 30 June 2026. The top 10 are 61.5% of the money. It changed about 44.8% of the portfolio this quarter.
Value
$10.3bn
Stocks
252
Top 10 share
61.5%
Turnover
44.8%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX5.0% of the fund
- Applied MaterialsAMAT1.0% of the fund
- Trulieve CannabisTRLV0.7% of the fund
- AIR GlobalAIIR0.5% of the fund
- SoFi TechnologiesSOFI0.5% of the fund
- ASML Holding NVASML0.4% of the fund
- Glass House BrandsGLAS0.3% of the fund
- Nebius GroupNBIS0.3% of the fund
- Seagate Technology HoldingsSTX0.3% of the fund
- Cerebras SystemsCBRS0.3% of the fund
- Kratos Defense & Security SolutionsKTOS0.3% of the fund
- AST SpaceMobileASTS0.2% of the fund
- Bloom EnergyBE0.2% of the fund
- Entrepreneurshares Series TRXOVR0.1% of the fund
- CienaCIEN0.1% of the fund
- Amkor TechnologyAMKR0.1% of the fund
- Keel InfrastructureKEEL0.1% of the fund
- Poet TechnologiesPOET0.1% of the fund
- Inflection Point Acquisition Corp. VIIIPXG0.1% of the fund
- Rio TintoRIO0.1% of the fund
- EchoStarECHO0.1% of the fund
- Apollo Global ManagementAPO0.1% of the fund
- Patriot AcquisitionPTACU<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Global Business Travel GroupGBTG<0.1% of the fund
Added
Bought more of a stock they already held.
- Marvell TechnologyMRVL16.8% of the fund+7635%
- Advanced Micro DevicesAMD12.6% of the fund+196%
- NvidiaNVDA7.0% of the fund+104%
- IntelINTC6.3% of the fund+195%
- ServiceNowNOW3.5% of the fund+511%
- BroadcomAVGO3.4% of the fund+235%
- Robinhood MarketsHOOD2.5% of the fund+181%
- IrenIREN2.2% of the fund+71%
- Amazon.comAMZN2.1% of the fund+104%
- Ishares TRIVV2.1% of the fund+111%
- UnitedHealth GroupUNH1.6% of the fund+18%
- SandiskSNDK1.3% of the fund+195%
- Fidelity Wise Origin BitcoinFBTC1.3% of the fund+100%
- RUM GroupRUM1.2% of the fund+100%
- OracleORCL1.1% of the fund+73%
- OkloOKLO1.1% of the fund+350%
- IonQIONQ1.1% of the fund+98%
- AlphabetGOOG0.9% of the fund+105%
- Ishares Bitcoin Trust ETFIBIT0.8% of the fund+275%
- Super Micro ComputerSMCI0.7% of the fund+114%
- CoreWeaveCRWV0.7% of the fund+638%
- CorningGLW0.7% of the fund+354%
- MicrosoftMSFT0.6% of the fund+35%
- Circle Internet GroupCRCL0.5% of the fund+6%
- Palantir TechnologiesPLTR0.5% of the fund+314%
Cut
Sold some of their stake.
- StrategyMSTR1.5% of the fund-3%
- SatellogicSATL0.6% of the fund-8%
- AppLovinAPP0.3% of the fund-56%
- Bitmine Immersion TechnologiesBMNR<0.1% of the fund-78%
- Proshares TR IIZSL<0.1% of the fund-49%
- Ryanair HoldingsRYAAY<0.1% of the fund-17%
- Warner Bros. DiscoveryWBD<0.1% of the fund-58%
- Ishares TRFXI<0.1% of the fund-37%
- Rocket CompaniesRKT<0.1% of the fund-28%
- TerawulfWULF<0.1% of the fund-87%
- Kyivstar GroupKYIV<0.1% of the fund-22%
- VerastemVSTM<0.1% of the fund-23%
- EquilliumEQ<0.1% of the fund-17%
- Cloudflare<0.1% of the fund-74%
Sold out
Sold their entire stake.
- ShellSHEL-100%
- ARM HoldingsARM-100%
- AngloGold AshantiAU-100%
- Idea AcquisitionIACOU-100%
- Factorial EnergyFAC-100%
- United STS Oil FD LPUSO-100%
- Wix.comWIX-100%
- Mister CAR Wash-100%
- Bain Capital GSS InvestmentBCSS-100%
- NetAppNTAP-100%
- SK TelecomSKM-100%
- Clearwater Analytics Hldgs I-100%
- Avax One TechnologyAVX-100%
- Proshares TR IIAGQ-100%
- AaonAAON-100%
- Apellis Pharmaceuticals-100%
- Sprott Asset Management LPPSLV-100%
- Soleno Therapeutics-100%
- Arcus BiosciencesRCUS-100%
- Mara Holdings-100%
- Banco BBVA ArgentinaBBAR-100%
- BlockXYZ-100%
- Direxion Shares ETF TrustLABD-100%
- Almonty IndustriesALM-100%
- AN2 TherapeuticsANTX-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 5.0%
- Value
- $512m
- Shares
- 2,993,960
New
- Ishares TRIVV
- Share
- 2.1%
- Value
- $217m
- Shares
- 289,810
+111%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 1.3%
- Value
- $131m
- Shares
- 2,561,862
+100%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.8%
- Value
- $82m
- Shares
- 2,468,468
+275%
- Glass House BrandsGLAS
- Share
- 0.3%
- Value
- $33m
- Shares
- 2,700,000
New
- PDD HoldingsPDD
- Share
- 0.3%
- Value
- $30m
- Shares
- 395,888
+116%
- Futu HldgsFUTU
- Share
- 0.3%
- Value
- $29m
- Shares
- 311,500
+969%
- Cerebras SystemsCBRS
- Share
- 0.3%
- Value
- $27m
- Shares
- 122,200
New
- Vaneck ETF TrustGDX
- Share
- 0.3%
- Value
- $26m
- Shares
- 342,424
+161%
- Immunocore HldgsIMCR
- Share
- 0.2%
- Value
- $22m
- Shares
- 680,200
+172%
- NokiaNOK
- Share
- 0.2%
- Value
- $21m
- Shares
- 1,594,202
+895%
- Entrepreneurshares Series TRXOVR
- Share
- 0.1%
- Value
- $13m
- Shares
- 598,476
New
- Patriot AcquisitionPTACU
- Share
- <0.1%
- Value
- $10m
- Shares
- 1,000,000
New
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $9m
- Shares
- 41,914
New
- D. Boral ARC ACQ I
- Share
- <0.1%
- Value
- $9m
- Shares
- 842,390
+1506%
- Leapfrog AcquisitionLFAC
- Share
- <0.1%
- Value
- $9m
- Shares
- 861,224
+95%
- Bleichroeder Acquisiti
- Share
- <0.1%
- Value
- $8m
- Shares
- 822,658
+92%
- Roundhill ETF TrustDRAM
- Share
- <0.1%
- Value
- $8m
- Shares
- 104,724
New
- Drugs Made In America Acquisition IIDMII
- Share
- <0.1%
- Value
- $7m
- Shares
- 726,200
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Marvell TechnologyMRVL | 16.8% | $1.7bn | 5,793,710 | +7635% |
| Advanced Micro DevicesAMD | 12.6% | $1.3bn | 2,228,506 | +196% |
| NvidiaNVDA | 7.0% | $725m | 3,621,062 | +104% |
| IntelINTC | 6.3% | $645m | 4,619,636 | +195% |
| Space Exploration TechnologiesSPCX | 5.0% | $512m | 2,993,960 | New |
| ServiceNowNOW | 3.5% | $361m | 3,637,906 | +511% |
| BroadcomAVGO | 3.4% | $353m | 933,912 | +235% |
| Robinhood MarketsHOOD | 2.5% | $256m | 2,553,888 | +181% |
| IrenIREN | 2.2% | $230m | 5,029,660 | +71% |
| Amazon.comAMZN | 2.1% | $219m | 917,312 | +104% |
| Ishares TRIVV | 2.1% | $217m | 289,810 | +111% |
| UnitedHealth GroupUNH | 1.6% | $168m | 403,214 | +18% |
| StrategyMSTR | 1.5% | $154m | 1,775,992 | -3% |
| SandiskSNDK | 1.3% | $132m | 58,202 | +195% |
| Fidelity Wise Origin BitcoinFBTC | 1.3% | $131m | 2,561,862 | +100% |
| RUM GroupRUM | 1.2% | $118m | 18,652,410 | +100% |
| OracleORCL | 1.1% | $116m | 789,532 | +73% |
| OkloOKLO | 1.1% | $114m | 2,182,276 | +350% |
| IonQIONQ | 1.1% | $114m | 2,137,616 | +98% |
| Applied MaterialsAMAT | 1.0% | $102m | 141,100 | New |
| AlphabetGOOG | 0.9% | $97m | 274,168 | +105% |
| Ishares Bitcoin Trust ETFIBIT | 0.8% | $82m | 2,468,468 | +275% |
| GCM GrosvenorGCMG | 0.8% | $79m | 6,451,535 | Held |
| Trulieve CannabisTRLV | 0.7% | $74m | 7,500,000 | New |
| Super Micro ComputerSMCI | 0.7% | $73m | 2,481,096 | +114% |
| CoreWeaveCRWV | 0.7% | $72m | 724,580 | +638% |
| CorningGLW | 0.7% | $70m | 273,560 | +354% |
| MicrosoftMSFT | 0.6% | $62m | 166,076 | +35% |
| SatellogicSATL | 0.6% | $57m | 9,966,226 | -8% |
| AIR GlobalAIIR | 0.5% | $56m | 8,364,018 | New |
| Circle Internet GroupCRCL | 0.5% | $54m | 864,854 | +6% |
| SoFi TechnologiesSOFI | 0.5% | $53m | 2,976,108 | New |
| Palantir TechnologiesPLTR | 0.5% | $52m | 446,270 | +314% |
| Eli LillyLLY | 0.5% | $49m | 40,652 | +124% |
| Rocket LabRKLB | 0.5% | $47m | 460,670 | +36% |
| SalesforceCRM | 0.4% | $45m | 284,432 | +455% |
| NetflixNFLX | 0.4% | $44m | 617,110 | +27% |
| Twenty One CapitalXXI | 0.4% | $43m | 8,679,694 | +57% |
| AdobeADBE | 0.4% | $39m | 191,150 | +163% |
| Hims & Hers HealthHIMS | 0.4% | $38m | 1,107,376 | Held |
| ASML Holding NVASML | 0.4% | $37m | 18,704 | New |
| Glass House BrandsGLAS | 0.3% | $33m | 2,700,000 | New |
| RobloxRBLX | 0.3% | $32m | 584,534 | +145% |
| OndasONDS | 0.3% | $32m | 3,827,592 | +32% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $31m | 63,924 | +188% |
| lululemon athleticaLULU | 0.3% | $30m | 266,954 | +521% |
| PDD HoldingsPDD | 0.3% | $30m | 395,888 | +116% |
| Nebius GroupNBIS | 0.3% | $29m | 106,186 | New |
| Futu HldgsFUTU | 0.3% | $29m | 311,500 | +969% |
| Seagate Technology HoldingsSTX | 0.3% | $29m | 30,068 | New |
| TeslaTSLA | 0.3% | $28m | 66,916 | +327% |
| WalmartWMT | 0.3% | $28m | 248,276 | +150% |
| Novo Nordisk A SNVO | 0.3% | $28m | 584,188 | +123% |
| Cerebras SystemsCBRS | 0.3% | $27m | 122,200 | New |
| AppLovinAPP | 0.3% | $26m | 50,716 | -56% |
| Kratos Defense & Security SolutionsKTOS | 0.3% | $26m | 523,680 | New |
| Vaneck ETF TrustGDX | 0.3% | $26m | 342,424 | +161% |
| Intuitive MachinesLUNR | 0.3% | $26m | 1,201,718 | +199% |
| BoeingBA | 0.2% | $25m | 115,914 | +107% |
| AST SpaceMobileASTS | 0.2% | $24m | 272,858 | New |
| Planet Labs PBCPL | 0.2% | $22m | 669,732 | +358% |
| Immunocore HldgsIMCR | 0.2% | $22m | 680,200 | +172% |
| NokiaNOK | 0.2% | $21m | 1,594,202 | +895% |
| PayPal HoldingsPYPL | 0.2% | $21m | 478,010 | +61% |
| Berkshire HathawayBRK-B | 0.2% | $20m | 39,698 | +101% |
| Bloom EnergyBE | 0.2% | $18m | 60,266 | New |
| Riot PlatformsRIOT | 0.2% | $18m | 656,610 | +48% |
| CME GroupCME | 0.1% | $13m | 60,072 | +100% |
| AppleAAPL | 0.1% | $13m | 43,968 | +75% |
| Entrepreneurshares Series TRXOVR | 0.1% | $13m | 598,476 | New |
| Trump Media & Technology GroupDJT | 0.1% | $13m | 1,615,750 | +95% |
| Coinbase GlobalCOIN | 0.1% | $12m | 84,556 | +185% |
| Rigetti ComputingRGTI | 0.1% | $12m | 627,476 | +128% |
| CienaCIEN | 0.1% | $12m | 24,498 | New |
| Amkor TechnologyAMKR | 0.1% | $12m | 134,514 | New |
| Arista NetworksANET | 0.1% | $11m | 66,346 | +271% |
| Keel InfrastructureKEEL | 0.1% | $11m | 1,948,782 | New |
| Poet TechnologiesPOET | 0.1% | $11m | 1,062,360 | New |
| Philip Morris InternationalPM | 0.1% | $10m | 57,932 | +168% |
| Inflection Point Acquisition Corp. VIIIPXG | 0.1% | $10m | 1,022,692 | New |
| Rio TintoRIO | 0.1% | $10m | 109,046 | New |
| EchoStarECHO | 0.1% | $10m | 101,318 | New |
| Apollo Global ManagementAPO | 0.1% | $10m | 86,890 | New |
| FigmaFIG | <0.1% | $10m | 558,600 | +170% |
| Patriot AcquisitionPTACU | <0.1% | $10m | 1,000,000 | New |
| Red Cat HoldingsRCAT | <0.1% | $10m | 896,710 | +40% |
| Bitmine Immersion TechnologiesBMNR | <0.1% | $9m | 696,668 | -78% |
| Honeywell AerospaceHONA | <0.1% | $9m | 41,914 | New |
| AeroVironmentAVAV | <0.1% | $9m | 55,656 | +213% |
| QuantumScapeQS | <0.1% | $9m | 1,175,118 | +54% |
| Union PacificUNP | <0.1% | $9m | 32,442 | +57% |
| D. Boral ARC ACQ I | <0.1% | $9m | 842,390 | +1506% |
| Leapfrog AcquisitionLFAC | <0.1% | $9m | 861,224 | +95% |
| Bleichroeder Acquisiti | <0.1% | $8m | 822,658 | +92% |
| Palo Alto NetworksPANW | <0.1% | $8m | 24,732 | +69% |
| Global Business Travel GroupGBTG | <0.1% | $8m | 869,332 | New |
| Onto InnovationONTO | <0.1% | $8m | 20,690 | New |
| PureCycle TechnologiesPCT | <0.1% | $8m | 959,600 | +23% |
| Roundhill ETF TrustDRAM | <0.1% | $8m | 104,724 | New |
| Drugs Made In America Acquisition IIDMII | <0.1% | $7m | 726,200 | New |
Showing the largest 100 of 252.
Options (50)
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $1.8bn
- Contracts
- 6,100,000
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $1.3bn
- Contracts
- 2,280,000
- IntelINTC
- Type
- Put
- Value
- $922m
- Contracts
- 6,600,000
- NvidiaNVDA
- Type
- Put
- Value
- $561m
- Contracts
- 2,803,000
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $457m
- Contracts
- 2,675,000
- BroadcomAVGO
- Type
- Put
- Value
- $359m
- Contracts
- 950,000
- ServiceNowNOW
- Type
- Put
- Value
- $328m
- Contracts
- 3,300,000
- TeslaTSLA
- Type
- Call
- Value
- $254m
- Contracts
- 605,000
- Robinhood MarketsHOOD
- Type
- Put
- Value
- $231m
- Contracts
- 2,300,000
- SandiskSNDK
- Type
- Put
- Value
- $205m
- Contracts
- 90,000
- IrenIREN
- Type
- Put
- Value
- $183m
- Contracts
- 4,000,000
- Rocket LabRKLB
- Type
- Put
- Value
- $152m
- Contracts
- 1,500,000
- UnitedHealth GroupUNH
- Type
- Put
- Value
- $116m
- Contracts
- 280,000
- IonQIONQ
- Type
- Put
- Value
- $112m
- Contracts
- 2,100,000
- OkloOKLO
- Type
- Put
- Value
- $92m
- Contracts
- 1,750,000
- TeslaTSLA
- Type
- Put
- Value
- $84m
- Contracts
- 200,000
- Circle Internet GroupCRCL
- Type
- Put
- Value
- $81m
- Contracts
- 1,300,000
- StrategyMSTR
- Type
- Put
- Value
- $78m
- Contracts
- 900,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $75m
- Contracts
- 100,000
- Super Micro ComputerSMCI
- Type
- Put
- Value
- $53m
- Contracts
- 1,800,000
- NvidiaNVDA
- Type
- Call
- Value
- $50m
- Contracts
- 252,000
- StrategyMSTR
- Type
- Call
- Value
- $50m
- Contracts
- 580,000
- CoreWeaveCRWV
- Type
- Put
- Value
- $50m
- Contracts
- 500,000
- Hims & Hers HealthHIMS
- Type
- Put
- Value
- $49m
- Contracts
- 1,400,000
- NokiaNOK
- Type
- Put
- Value
- $40m
- Contracts
- 3,000,000
- Rigetti ComputingRGTI
- Type
- Put
- Value
- $35m
- Contracts
- 1,800,000
- SoFi TechnologiesSOFI
- Type
- Put
- Value
- $32m
- Contracts
- 1,800,000
- ASML Holding NVASML
- Type
- Put
- Value
- $30m
- Contracts
- 15,000
- AST SpaceMobileASTS
- Type
- Call
- Value
- $27m
- Contracts
- 305,000
- Rocket LabRKLB
- Type
- Call
- Value
- $23m
- Contracts
- 230,000
- MicrosoftMSFT
- Type
- Call
- Value
- $22m
- Contracts
- 58,400
- AppLovinAPP
- Type
- Put
- Value
- $21m
- Contracts
- 40,000
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $20m
- Contracts
- 35,000
- PureCycle TechnologiesPCT
- Type
- Call
- Value
- $20m
- Contracts
- 2,482,600
- Seagate Technology HoldingsSTX
- Type
- Put
- Value
- $19m
- Contracts
- 20,000
- RobloxRBLX
- Type
- Put
- Value
- $19m
- Contracts
- 350,000
- Amazon.comAMZN
- Type
- Call
- Value
- $18m
- Contracts
- 77,600
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $15m
- Contracts
- 130,000
- Rigetti ComputingRGTI
- Type
- Call
- Value
- $14m
- Contracts
- 750,000
- IonQIONQ
- Type
- Call
- Value
- $14m
- Contracts
- 270,000
- Nebius GroupNBIS
- Type
- Put
- Value
- $14m
- Contracts
- 50,000
- Kratos Defense & Security SolutionsKTOS
- Type
- Put
- Value
- $12m
- Contracts
- 250,000
- OndasONDS
- Type
- Put
- Value
- $12m
- Contracts
- 1,400,000
- PDD HoldingsPDD
- Type
- Put
- Value
- $11m
- Contracts
- 150,000
- lululemon athleticaLULU
- Type
- Put
- Value
- $11m
- Contracts
- 100,000
- Futu HldgsFUTU
- Type
- Put
- Value
- $11m
- Contracts
- 120,000
- Jumia Technologies AGJMIA
- Type
- Call
- Value
- $11m
- Contracts
- 1,499,800
- HerbalifeHLF
- Type
- Call
- Value
- $10m
- Contracts
- 786,000
- Novo Nordisk A SNVO
- Type
- Put
- Value
- $10m
- Contracts
- 200,000
- Bitmine Immersion TechnologiesBMNR
- Type
- Call
- Value
- $9m
- Contracts
- 700,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Marvell TechnologyMRVL | Put | $1.8bn | 6,100,000 |
| Advanced Micro DevicesAMD | Put | $1.3bn | 2,280,000 |
| IntelINTC | Put | $922m | 6,600,000 |
| NvidiaNVDA | Put | $561m | 2,803,000 |
| Space Exploration TechnologiesSPCX | Put | $457m | 2,675,000 |
| BroadcomAVGO | Put | $359m | 950,000 |
| ServiceNowNOW | Put | $328m | 3,300,000 |
| TeslaTSLA | Call | $254m | 605,000 |
| Robinhood MarketsHOOD | Put | $231m | 2,300,000 |
| SandiskSNDK | Put | $205m | 90,000 |
| IrenIREN | Put | $183m | 4,000,000 |
| Rocket LabRKLB | Put | $152m | 1,500,000 |
| UnitedHealth GroupUNH | Put | $116m | 280,000 |
| IonQIONQ | Put | $112m | 2,100,000 |
| OkloOKLO | Put | $92m | 1,750,000 |
| TeslaTSLA | Put | $84m | 200,000 |
| Circle Internet GroupCRCL | Put | $81m | 1,300,000 |
| StrategyMSTR | Put | $78m | 900,000 |
| State STR Spdr S&P 500 ETF TSPY | Call | $75m | 100,000 |
| Super Micro ComputerSMCI | Put | $53m | 1,800,000 |
| NvidiaNVDA | Call | $50m | 252,000 |
| StrategyMSTR | Call | $50m | 580,000 |
| CoreWeaveCRWV | Put | $50m | 500,000 |
| Hims & Hers HealthHIMS | Put | $49m | 1,400,000 |
| NokiaNOK | Put | $40m | 3,000,000 |
| Rigetti ComputingRGTI | Put | $35m | 1,800,000 |
| SoFi TechnologiesSOFI | Put | $32m | 1,800,000 |
| ASML Holding NVASML | Put | $30m | 15,000 |
| AST SpaceMobileASTS | Call | $27m | 305,000 |
| Rocket LabRKLB | Call | $23m | 230,000 |
| MicrosoftMSFT | Call | $22m | 58,400 |
| AppLovinAPP | Put | $21m | 40,000 |
| Advanced Micro DevicesAMD | Call | $20m | 35,000 |
| PureCycle TechnologiesPCT | Call | $20m | 2,482,600 |
| Seagate Technology HoldingsSTX | Put | $19m | 20,000 |
| RobloxRBLX | Put | $19m | 350,000 |
| Amazon.comAMZN | Call | $18m | 77,600 |
| Palantir TechnologiesPLTR | Call | $15m | 130,000 |
| Rigetti ComputingRGTI | Call | $14m | 750,000 |
| IonQIONQ | Call | $14m | 270,000 |
| Nebius GroupNBIS | Put | $14m | 50,000 |
| Kratos Defense & Security SolutionsKTOS | Put | $12m | 250,000 |
| OndasONDS | Put | $12m | 1,400,000 |
| PDD HoldingsPDD | Put | $11m | 150,000 |
| lululemon athleticaLULU | Put | $11m | 100,000 |
| Futu HldgsFUTU | Put | $11m | 120,000 |
| Jumia Technologies AGJMIA | Call | $11m | 1,499,800 |
| HerbalifeHLF | Call | $10m | 786,000 |
| Novo Nordisk A SNVO | Put | $10m | 200,000 |
| Bitmine Immersion TechnologiesBMNR | Call | $9m | 700,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 152.4% since 30 June 2025.
Where the money is
Technology68.8%
Financial services10.6%
Health care4.2%
Retail & consumer2.9%
Industrials2.2%
Media & telecom2.0%
Utilities1.2%
Everyday goods1.0%
Materials0.3%
Real estate0.0%
Energy0.0%
Other6.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.